Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹992.02 |
-0.80 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹997.95 |
-0.21 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.06 |
0.41 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,096.81 |
3.23 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,224.05 |
3.73 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,539.11 |
4.49 %
|
Since Inception | 2023-08-10 | ₹23,000.00 | ₹25,366.68 |
10.29 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 8.76 |
ICICI BANK LTD | Banks | Equity | 5.55 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 3.96 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.32 |
INFOSYS LTD. | IT - Software | Equity | 3.29 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.64 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.39 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.25 |
AXIS BANK LTD. | Banks | Equity | 2.16 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.92 |
NTPC LTD. | Power | Equity | 1.73 |
LARSEN & TOUBRO LTD. | Construction | Equity | 1.51 |
ITC LTD. | Diversified FMCG | Equity | 1.40 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.27 |
UNITED SPIRITS LTD. | Beverages | Equity | 1.17 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.13 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.09 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.01 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.99 |
EICHER MOTORS LTD | Automobiles | Equity | 0.97 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.97 |
LTIMindtree Limited | IT - Software | Equity | 0.93 |
TATA STEEL LTD. | Ferrous Metals | Equity | 0.92 |
DR LAL PATHLABS LTD. | Healthcare Services | Equity | 0.89 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 0.87 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.74 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.73 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.72 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.68 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.64 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 0.64 |
DABUR INDIA LTD. | Personal Products | Equity | 0.62 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.61 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.58 |
INDUSIND BANK | Banks | Equity | 0.57 |
WIPRO LIMITED | IT - Software | Equity | 0.54 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.54 |
HERO MOTOCORP LTD. | Automobiles | Equity | 0.52 |
MARICO LTD | Agricultural Food & other Products | Equity | 0.50 |
VEDANTA LTD | Diversified Metals | Equity | 0.50 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.34 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.34 |
JSW STEEL LTD. | Ferrous Metals | Equity | 0.34 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 0.32 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.31 |
INDIAN BANK | Banks | Equity | 0.31 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.30 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.30 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 0.28 |
WHIRLPOOL OF INDIA LTD. | Consumer Durables | Equity | 0.28 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.28 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 0.27 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.27 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.26 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.20 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.18 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.07 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.05 |
KEC INTERNATIONAL LTD. | Construction | Equity | 0.02 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 2.07 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.85 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 1.74 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.86 |
REC LTD | - | Debt | 0.86 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.86 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.86 |
HDB FINANCIAL SERVICES LTD. | - | Debt | 0.33 |
TATA CAPITAL HOUSING FINANCE LTD | - | Debt | 0.85 |
7.06% GS MAT - 10/04/2028 | - | Debt | 5.93 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 2.67 |
7.38% GSEC 20/06/2027 | - | Debt | 1.39 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 0.36 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 1.98 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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